| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP Sigma Származtatott Abszolút Hozamú Alap A Sorozat | ||||
| Évesített hozam: 9,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000716451 | 1,563249 | 7.426.160.000 | |
| 2024-11-18 | HU0000716451 | 1,563921 | 7.391.630.000 | |
| 2024-11-15 | HU0000716451 | 1,563587 | 7.358.240.000 | |
| 2024-11-14 | HU0000716451 | 1,563862 | 7.360.500.000 | |
| 2024-11-13 | HU0000716451 | 1,565062 | 7.350.130.000 | |
| 2024-11-12 | HU0000716451 | 1,568150 | 7.344.240.000 | |
| 2024-11-11 | HU0000716451 | 1,574032 | 7.359.650.000 | |
| 2024-11-08 | HU0000716451 | 1,572481 | 7.347.130.000 | |
| 2024-11-07 | HU0000716451 | 1,574422 | 7.362.480.000 | |
| 2024-11-06 | HU0000716451 | 1,566171 | 7.312.260.000 | |
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| 2024-11-05 | HU0000716451 | 1,566546 | 7.309.650.000 | |
| 2024-11-04 | HU0000716451 | 1,565892 | 7.322.790.000 | |
| 2024-10-31 | HU0000716451 | 1,562923 | 7.309.960.000 | |
| 2024-10-30 | HU0000716451 | 1,561835 | 7.303.010.000 | |
| 2024-10-29 | HU0000716451 | 1,560940 | 7.277.920.000 | |
| 2024-10-28 | HU0000716451 | 1,561185 | 7.282.730.000 | |
| 2024-10-25 | HU0000716451 | 1,561333 | 7.266.130.000 | |
| 2024-10-24 | HU0000716451 | 1,560682 | 7.255.010.000 | |
| 2024-10-22 | HU0000716451 | 1,560101 | 7.251.780.000 | |
| 2024-10-21 | HU0000716451 | 1,561308 | 7.236.780.000 | |
| 2024-10-18 | HU0000716451 | 1,566003 | 7.216.020.000 | |
| 2024-10-17 | HU0000716451 | 1,563701 | 7.215.990.000 | |
| 2024-10-16 | HU0000716451 | 1,566830 | 7.204.620.000 | |
| 2024-10-15 | HU0000716451 | 1,563786 | 7.149.250.000 | |
| 2024-10-14 | HU0000716451 | 1,567211 | 7.130.130.000 | |
| 2024-10-11 | HU0000716451 | 1,568581 | 7.063.250.000 | |
| 2024-10-10 | HU0000716451 | 1,567931 | 7.055.640.000 | |
| 2024-10-09 | HU0000716451 | 1,567749 | 7.034.010.000 | |
| 2024-10-08 | HU0000716451 | 1,570125 | 7.015.230.000 | |
| 2024-10-07 | HU0000716451 | 1,575396 | 6.989.080.000 | |
| 2024-10-04 | HU0000716451 | 1,575663 | 7.010.770.000 | |
| 2024-10-03 | HU0000716451 | 1,577460 | 7.008.970.000 | |
| 2024-10-02 | HU0000716451 | 1,580924 | 6.989.100.000 | |
| 2024-10-01 | HU0000716451 | 1,578615 | 6.929.790.000 | |
| 2024-09-30 | HU0000716451 | 1,569584 | 6.835.220.000 | |
| 2024-09-27 | HU0000716451 | 1,571911 | 6.820.000.000 | |
| 2024-09-26 | HU0000716451 | 1,565097 | 6.754.840.000 | |
| 2024-09-25 | HU0000716451 | 1,556218 | 6.702.470.000 | |
| 2024-09-24 | HU0000716451 | 1,558452 | 6.700.780.000 | |
| 2024-09-23 | HU0000716451 | 1,548559 | 6.657.770.000 | |
| 2024-09-20 | HU0000716451 | 1,548520 | 6.643.900.000 | |
| 2024-09-19 | HU0000716451 | 1,551797 | 6.644.360.000 | |
| 2024-09-18 | HU0000716451 | 1,552541 | 6.627.090.000 | |
| 2024-09-17 | HU0000716451 | 1,550987 | 6.563.840.000 | |
| 2024-09-16 | HU0000716451 | 1,547109 | 6.543.300.000 | |
| 2024-09-13 | HU0000716451 | 1,544948 | 6.497.080.000 | |
| 2024-09-12 | HU0000716451 | 1,541710 | 6.464.050.000 | |
| 2024-09-11 | HU0000716451 | 1,543082 | 6.479.930.000 | |
| 2024-09-10 | HU0000716451 | 1,543977 | 6.472.740.000 | |
| 2024-09-09 | HU0000716451 | 1,544394 | 6.448.060.000 | |
| 2024-09-06 | HU0000716451 | 1,544838 | 6.440.060.000 | |
| 2024-09-05 | HU0000716451 | 1,542987 | 6.408.860.000 | |
| 2024-09-04 | HU0000716451 | 1,541913 | 6.400.340.000 | |
| 2024-09-03 | HU0000716451 | 1,542253 | 6.386.840.000 | |
| 2024-09-02 | HU0000716451 | 1,544191 | 6.381.560.000 | |
| 2024-08-30 | HU0000716451 | 1,543918 | 6.353.150.000 | |
| 2024-08-29 | HU0000716451 | 1,538859 | 6.317.660.000 | |
| 2024-08-28 | HU0000716451 | 1,537094 | 6.270.580.000 | |
| 2024-08-27 | HU0000716451 | 1,542091 | 6.279.770.000 | |
| 2024-08-26 | HU0000716451 | 1,543476 | 6.273.010.000 | |
| 2024-08-23 | HU0000716451 | 1,546073 | 6.272.030.000 | |
| 2024-08-22 | HU0000716451 | 1,539986 | 6.177.670.000 | |
| 2024-08-21 | HU0000716451 | 1,548385 | 6.193.940.000 | |
| 2024-08-16 | HU0000716451 | 1,545334 | 6.166.010.000 | |
| 2024-08-15 | HU0000716451 | 1,540656 | 6.133.800.000 | |
| 2024-08-14 | HU0000716451 | 1,537881 | 6.109.760.000 | |
| 2024-08-13 | HU0000716451 | 1,538953 | 6.079.250.000 | |
| 2024-08-12 | HU0000716451 | 1,534977 | 6.060.460.000 | |
| 2024-08-09 | HU0000716451 | 1,532489 | 6.026.670.000 | |
| 2024-08-08 | HU0000716451 | 1,524970 | 5.990.480.000 | |
| 2024-08-07 | HU0000716451 | 1,520740 | 5.969.230.000 | |
| 2024-08-06 | HU0000716451 | 1,519824 | 5.981.650.000 | |
| 2024-08-05 | HU0000716451 | 1,517626 | 5.941.740.000 | |
| 2024-08-02 | HU0000716451 | 1,511462 | 5.901.550.000 | |
| 2024-08-01 | HU0000716451 | 1,504347 | 5.877.560.000 | |
| 2024-07-31 | HU0000716451 | 1,502770 | 5.876.170.000 | |
| 2024-07-30 | HU0000716451 | 1,506691 | 5.884.710.000 | |
| 2024-07-29 | HU0000716451 | 1,506231 | 5.874.720.000 | |
| 2024-07-26 | HU0000716451 | 1,503118 | 5.861.340.000 | |
| 2024-07-25 | HU0000716451 | 1,505133 | 5.859.110.000 | |
| 2024-07-24 | HU0000716451 | 1,504689 | 5.858.470.000 | |
| 2024-07-23 | HU0000716451 | 1,497577 | 5.822.340.000 | |
| 2024-07-22 | HU0000716451 | 1,498793 | 5.825.720.000 | |
| 2024-07-19 | HU0000716451 | 1,496071 | 5.804.470.000 | |
| 2024-07-18 | HU0000716451 | 1,496270 | 5.813.900.000 | |
| 2024-07-17 | HU0000716451 | 1,495269 | 5.799.350.000 | |
| 2024-07-16 | HU0000716451 | 1,494169 | 5.799.620.000 | |
| 2024-07-15 | HU0000716451 | 1,494367 | 5.799.760.000 | |
| 2024-07-12 | HU0000716451 | 1,498594 | 5.816.960.000 | |
| 2024-07-11 | HU0000716451 | 1,495279 | 5.811.320.000 | |
| 2024-07-10 | HU0000716451 | 1,480149 | 5.730.530.000 | |
| 2024-07-09 | HU0000716451 | 1,473848 | 5.715.190.000 | |
| 2024-07-08 | HU0000716451 | 1,470805 | 5.709.290.000 | |
| 2024-07-05 | HU0000716451 | 1,474246 | 5.711.300.000 | |
| 2024-07-04 | HU0000716451 | 1,473401 | 5.707.690.000 | |
| 2024-07-03 | HU0000716451 | 1,470043 | 5.719.990.000 | |
| 2024-07-02 | HU0000716451 | 1,460248 | 5.682.420.000 | |
| 2024-07-01 | HU0000716451 | 1,465798 | 5.704.880.000 | |
| 2024-06-28 | HU0000716451 | 1,467055 | 5.718.870.000 | |
| 2024-06-27 | HU0000716451 | 1,466280 | 5.730.710.000 | |
| 2024-06-26 | HU0000716451 | 1,471654 | 5.761.200.000 | |
| 2024-06-25 | HU0000716451 | 1,474498 | 5.786.620.000 | |
| 2024-06-24 | HU0000716451 | 1,474155 | 5.784.590.000 | |
| 2024-06-21 | HU0000716451 | 1,467096 | 5.758.150.000 | |
| 2024-06-20 | HU0000716451 | 1,467351 | 5.761.830.000 | |
| 2024-06-19 | HU0000716451 | 1,470335 | 5.792.850.000 | |
| 2024-06-18 | HU0000716451 | 1,467471 | 5.779.360.000 | |
| 2024-06-17 | HU0000716451 | 1,463031 | 5.752.990.000 | |
| 2024-06-14 | HU0000716451 | 1,472027 | 5.788.680.000 | |
| 2024-06-13 | HU0000716451 | 1,476867 | 5.805.500.000 | |
| 2024-06-12 | HU0000716451 | 1,477942 | 5.798.560.000 | |
| 2024-06-11 | HU0000716451 | 1,477012 | 5.788.080.000 | |
| 2024-06-10 | HU0000716451 | 1,484278 | 5.805.120.000 | |
| 2024-06-07 | HU0000716451 | 1,493425 | 5.834.460.000 | |
| 2024-06-06 | HU0000716451 | 1,497970 | 5.860.590.000 | |
| 2024-06-05 | HU0000716451 | 1,493560 | 5.847.700.000 | |
| 2024-06-04 | HU0000716451 | 1,488714 | 5.825.850.000 | |
| 2024-06-03 | HU0000716451 | 1,490737 | 5.835.870.000 | |
| 2024-05-31 | HU0000716451 | 1,486369 | 5.820.530.000 | |
| 2024-05-30 | HU0000716451 | 1,487149 | 5.813.720.000 | |
| 2024-05-29 | HU0000716451 | 1,485702 | 5.797.410.000 | |
| 2024-05-28 | HU0000716451 | 1,492548 | 5.793.860.000 | |
| 2024-05-27 | HU0000716451 | 1,493676 | 5.782.870.000 | |